MSTR options
Strategy Inc: implied volatility, options liquidity and upcoming catalysts, as the public market snapshot holds them.
Price and volatility
- Price
- $122.13
- Change
- +$1.06 (+0.88%)
- IV rank
- 33.4
- IV percentile
- 43.5
- Implied volatility
- 83.3%
- Implied volatility, 5-day change
- −6.3 pts
- Historical volatility, 30-day
- 76.4%
- Implied minus historical volatility
- +7.7 pts
- Implied volatility term structure
- 102.3% for Nov 13, 2026, 94.7% for Nov 20, 2026
- Options liquidity
- 4/5
- Share volume
- 257.6K
- Market cap
- $54.6B
- 52-week range
- $81.81–$234.84
- Lendability
- Easy To Borrow
Data may be delayed. Open the live watchlist for streaming quotes, the year chart and the option chain for MSTR.
Upcoming catalysts
No upcoming dated event is stored for MSTR. This page shows what is already on the calendar and does not run a search.
Latest brief recommendation
No published brief has recommended MSTR. All briefs.